FC

FCA Corp Portfolio holdings

AUM $334M
This Quarter Return
+5.88%
1 Year Return
+11.34%
3 Year Return
+45.05%
5 Year Return
+74.7%
10 Year Return
+126.43%
AUM
$288M
AUM Growth
+$288M
Cap. Flow
+$5.32M
Cap. Flow %
1.85%
Top 10 Hldgs %
23.82%
Holding
181
New
18
Increased
66
Reduced
26
Closed
11

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$4.64M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.74M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.57M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.1M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$685K

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.01M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.52M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.21M
4
AAPL icon
Apple
AAPL
$1.01M
5
V icon
Visa
V
$312K

Sector Composition

1 Industrials 6.58%
2 Financials 6.26%
3 Healthcare 5.57%
4 Energy 3.23%
5 Technology 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$99.7B
$10.6M 3.68% 43,322 -168 -0.4% -$41.1K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.67M 3.35% 219,425 +7,800 +4% +$344K
GSIE icon
3
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$8.25M 2.86% 272,598 +5,968 +2% +$181K
BSCK
4
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.47M 2.25% 304,065 +32,150 +12% +$685K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$6.36M 2.21% 124,945 +4,468 +4% +$228K
CCF
6
DELISTED
Chase Corporation
CCF
$6.3M 2.18% 53,135 +482 +0.9% +$57.1K
BSCL
7
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.2M 2.15% 291,786 +11,301 +4% +$240K
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.16M 1.79% 41,115 +953 +2% +$120K
HIO
9
Western Asset High Income Opportunity Fund
HIO
$378M
$4.88M 1.69% 963,300 +26,845 +3% +$136K
IWB icon
10
iShares Russell 1000 ETF
IWB
$43.2B
$4.77M 1.66% 26,754 +2,023 +8% +$361K
GDO
11
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$4.68M 1.62% 256,538 -929 -0.4% -$16.9K
BSCP icon
12
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$4.64M 1.61% +215,877 New +$4.64M
CSX icon
13
CSX Corp
CSX
$60.6B
$4.61M 1.6% 63,680 +54 +0.1% +$3.91K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.51M 1.57% 38,999 +709 +2% +$82K
RSPH icon
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$4.43M 1.54% 20,019 -250 -1% -$55.4K
BSJM
16
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.39M 1.52% 179,499 +12,662 +8% +$310K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.29M 1.49% 20,848 -17 -0.1% -$3.5K
AMGN icon
18
Amgen
AMGN
$155B
$4.27M 1.48% 17,693 +38 +0.2% +$9.16K
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$4.25M 1.47% 65,724 +6,053 +10% +$391K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.19M 1.45% 67,246 -211 -0.3% -$13.1K
IMKTA icon
21
Ingles Markets
IMKTA
$1.29B
$4.1M 1.42% 86,211 -72 -0.1% -$3.42K
IXJ icon
22
iShares Global Healthcare ETF
IXJ
$3.82B
$3.95M 1.37% 57,505 +59 +0.1% +$4.06K
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.93M 1.36% 62,450 -599 -1% -$37.7K
BSCM
24
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.91M 1.36% 181,803 +26,674 +17% +$574K
BSCO
25
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.74M 1.3% +174,252 New +$3.74M
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